ZUnclassifiedEIN: 730199463

Cotton Electric Cooperative INC

Walters, Oklahoma

BHealth Score
58B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.21×
Peer Median5.86×
💰
$83.7M
Total Revenue
📊
$83.8M
Total Expenses
🏦
$101.0M
Net Assets
📋
$81.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-9.2%
Year-over-year change (2022 → 2023)
Net Margin
-0.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.21
Net assets divided by total expenses
Liabilities-to-Assets
44.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$83,727,0679%$83,810,6249%$182,061,2111%
2022$92,171,13922%$92,482,77122%$181,150,6073%
2021$75,743,19813%$76,100,98814%$176,118,5529%
2020$66,934,2181%$66,934,2181%$162,036,0666%
2019$67,627,8141%$67,798,7401%$153,377,8462%
2018$66,861,5766%$66,993,6766%$149,699,6973%
2017$63,116,2502%$62,987,1304%$145,146,2403%
2016$64,195,0026%$65,274,5966%$140,431,7721%
2015$68,176,4468%$69,252,16811%$138,539,9605%
2014$73,755,91914%$77,712,98116%$131,806,3796%
2013$64,758,29611%$66,883,61512%$124,055,7628%
2012$58,402,3953%$59,491,2393%$114,387,3455%
2011$60,192,486$61,171,753$109,215,521

Frequently Asked Questions

What does Cotton Electric Cooperative INC do?

Cotton Electric Cooperative INC is a unclassified nonprofit organization based in Oklahoma. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cotton Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Cotton Electric Cooperative INC has a score of 58/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cotton Electric Cooperative INC generate?

Cotton Electric Cooperative INC reports $83.2M in annual revenue and holds $187.2M in total assets, based on IRS filings.

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